China
· Delayed Price · Currency is CNY SHA:688163 Statistics
Total Valuation
SHA:688163 has a market cap or net worth of CNY 2.22 billion. The enterprise value is 1.42 billion.
| Market Cap | 2.22B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:688163 has 108.22 million shares outstanding. The number of shares has decreased by -14.22% in one year.
| Current Share Class | 108.22M |
| Shares Outstanding | 108.22M |
| Shares Change (YoY) | -14.22% |
| Shares Change (QoQ) | +17.59% |
| Owned by Insiders (%) | 34.77% |
| Owned by Institutions (%) | 3.71% |
| Float | 41.59M |
Valuation Ratios
The trailing PE ratio is 45.12.
| PE Ratio | 45.12 |
| Forward PE | n/a |
| PS Ratio | 11.43 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of -302.82.
| EV / Earnings | 30.58 |
| EV / Sales | 7.33 |
| EV / EBITDA | 20.65 |
| EV / EBIT | 29.54 |
| EV / FCF | -302.82 |
Financial Position
The company has a current ratio of 74.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 74.95 |
| Quick Ratio | 69.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.92 |
| Interest Coverage | 152.33 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 595,815 |
| Profits Per Employee | 142,862 |
| Employee Count | 326 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, SHA:688163 has paid 6.24 million in taxes.
| Income Tax | 6.24M |
| Effective Tax Rate | 11.82% |
Stock Price Statistics
The stock price has increased by +68.83% in the last 52 weeks. The beta is 0.48, so SHA:688163's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +68.83% |
| 50-Day Moving Average | 19.17 |
| 200-Day Moving Average | 18.49 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 1,684,059 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688163 had revenue of CNY 194.24 million and earned 46.57 million in profits. Earnings per share was 0.45.
| Revenue | 194.24M |
| Gross Profit | 149.49M |
| Operating Income | 48.20M |
| Pretax Income | 52.82M |
| Net Income | 46.57M |
| EBITDA | 68.33M |
| EBIT | 48.20M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 799.93 million in cash and 4.34 million in debt, giving a net cash position of 795.59 million or 7.35 per share.
| Cash & Cash Equivalents | 799.93M |
| Total Debt | 4.34M |
| Net Cash | 795.59M |
| Net Cash Per Share | 7.35 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 10.15 |
| Working Capital | 900.09M |
Cash Flow
In the last 12 months, operating cash flow was 51.12 million and capital expenditures -55.82 million, giving a free cash flow of -4.70 million.
| Operating Cash Flow | 51.12M |
| Capital Expenditures | -55.82M |
| Free Cash Flow | -4.70M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 76.96%, with operating and profit margins of 24.82% and 23.98%.
| Gross Margin | 76.96% |
| Operating Margin | 24.82% |
| Pretax Margin | 27.19% |
| Profit Margin | 23.98% |
| EBITDA Margin | 35.18% |
| EBIT Margin | 24.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.35% |
| Buyback Yield | 14.22% |
| Shareholder Yield | 16.18% |
| Earnings Yield | 2.10% |
| FCF Yield | -0.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688163 has an Altman Z-Score of 62.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 62.56 |
| Piotroski F-Score | 7 |